| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 642,485 | 35,485,000 | 6.31% | ||
| 2 | 3M CO | 174,587 | 29,091,000 | 5.17% | ||
| 3 | LOWES COS INC | 370,656 | 28,077,000 | 4.99% | ||
| 4 | STANLEY BLACK &DECKER INC | 239,216 | 25,168,000 | 4.48% | ||
| 5 | HONEYWELL INTL INC | 211,713 | 23,722,000 | 4.22% | ||
| 6 | DISNEY WALT CO | 238,495 | 23,685,000 | 4.21% | ||
| 7 | COMCAST CORP NEW | 368,903 | 22,533,000 | 4.01% | ||
| 8 | PROCTER AND GAMBLE CO | 267,749 | 22,038,000 | 3.92% | ||
| 9 | SYSCO CORP | 464,900 | 21,725,000 | 3.86% | ||
| 10 | WELLS FARGO & CO NEW | 435,717 | 21,071,000 | 3.75% | ||
| 11 | AVERY DENNISON | 284,825 | 20,538,000 | 3.65% | ||
| 12 | GENERAL MLS INC | 289,305 | 18,327,000 | 3.26% | ||
| 13 | S&P GLOBAL INC | 144,420 | 14,294,000 | 2.54% | ||
| 14 | BECTON DICKINSON & CO | 90,225 | 13,698,000 | 2.44% | ||
| 15 | GOLDMAN SACHS GROUP INC | 82,336 | 12,925,000 | 2.30% | ||
| 16 | APACHE CORP | 259,925 | 12,687,000 | 2.26% | ||
| 17 | SUNTRUST BKS INC | 331,197 | 11,950,000 | 2.12% | ||
| 18 | ECOLAB INC | 104,630 | 11,668,000 | 2.07% | ||
| 19 | UNITED PARCEL SERVICE INC | 107,432 | 11,331,000 | 2.01% | ||
| 20 | BED BATH & BEYOND INC | 217,948 | 10,819,000 | 1.92% | ||
| 21 | WAL-MART STORES INC | 135,312 | 9,268,000 | 1.65% | ||
| 22 | ISHARES TR | 80,172 | 8,452,000 | 1.50% | ||
| 23 | SPECTRA ENERGY CORP | 258,522 | 7,911,000 | 1.41% | ||
| 24 | NATIONAL OILWELL | 240,143 | 7,468,000 | 1.33% | ||
| 25 | VANGUARD BD INDEX FDS | 88,257 | 7,308,000 | 1.30% | ||
| 26 | Corrections Corp America Com | 227,771 | 7,300,000 | 1.30% | ||
| 27 | DUKE ENERGY CORP NEW | 80,720 | 6,512,000 | 1.16% | ||
| 28 | BAXTER INTL INC | 155,716 | 6,397,000 | 1.14% | ||
| 29 | EATON CORP PLC | 91,059 | 5,697,000 | 1.01% | ||
| 30 | EMERSON ELEC CO | 98,337 | 5,347,000 | 0.95% | ||
| 31 | COMPUTER SCIENCE | 141,128 | 4,853,000 | 0.86% | ||
| 32 | CATERPILLAR INC | 61,562 | 4,712,000 | 0.84% | ||
| 33 | Canon Inc | 157,219 | 4,688,000 | 0.83% | ||
| 34 | AT&T INC | 116,602 | 4,567,000 | 0.81% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 64,932 | 4,148,000 | 0.74% | ||
| 36 | CSRA INC | 140,841 | 3,789,000 | 0.67% | ||
| 37 | EXXON MOBIL CORP | 39,907 | 3,336,000 | 0.59% | ||
| 38 | VERIZON COMMUNICATIONS INC | 58,537 | 3,166,000 | 0.56% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,429 | 3,118,000 | 0.55% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 40,837 | 2,586,000 | 0.46% | ||
| 41 | JOHNSON & JOHNSON | 23,831 | 2,578,000 | 0.46% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 16,273 | 2,309,000 | 0.41% | ||
| 43 | GENERAL ELECTRIC CO | 63,591 | 2,022,000 | 0.36% | ||
| 44 | ALTRIA GROUP INC | 27,742 | 1,738,000 | 0.31% | ||
| 45 | FEDEX CORP | 9,964 | 1,621,000 | 0.29% | ||
| 46 | PHILIP MORRIS INTL INC | 14,574 | 1,430,000 | 0.25% | ||
| 47 | NATIONAL INSTRS CORP | 47,339 | 1,426,000 | 0.25% | ||
| 48 | HOME DEPOT INC | 10,452 | 1,395,000 | 0.25% | ||
| 49 | PFIZER INC | 44,561 | 1,321,000 | 0.23% | ||
| 50 | COCA COLA CO | 27,190 | 1,262,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
